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  1. Homepage
  2. Equities
  3. Poland
  4. Warsaw Stock Exchange
  5. Pkp Cargo S.A.
  6. Financials
    PKP   PLPKPCR00011

PKP CARGO S.A.

(PKP)
  Report
Delayed Warsaw Stock Exchange  -  12:05:25 2023-01-30 pm EST
14.80 PLN   -1.79%
2022Pkp Cargo S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2022
CI
2022Transcript : Pkp Cargo S.A., Q3 2022 Earnings Call, Nov 24, 2022
CI
2022Pkp Cargo S.A. Rail Signs LOI on Selling Gniewczyna Plant - Filing
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 918614628663663-
Enterprise Value (EV)1 2 9902 8882 9383 1043 2073 266
P/E ratio 25,6x-2,73x-2,79x11,7x-21,0x5,19x
Yield 7,32%-----
Capitalization / Revenue 0,19x0,14x0,15x0,13x0,12x0,11x
EV / Revenue 0,63x0,68x0,68x0,59x0,56x0,56x
EV / EBITDA 3,48x4,98x5,72x3,27x3,37x3,06x
Enterprise Value (EV) / FCF -12,5x-17,4x-27,0x27,3x-164x28,5x
FCF Yield -8,00%-5,74%-3,70%3,67%-0,61%3,51%
Price to Book 0,27x--0,22x0,22x0,21x
Nbr of stocks (in thousands) 44 78744 78744 78744 78744 787-
Reference price (PLN) 20,513,714,014,814,814,8
Announcement Date 03/24/202001/15/202103/30/2022---
1 PLN in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 4 7824 2364 3275 2355 7315 858
EBITDA1 8605805139499531 069
Operating profit (EBIT)1 143-186-209209194308
Operating Margin 3,00%-4,40%-4,83%3,98%3,39%5,25%
Pre-Tax Profit (EBT)1 73,5-267-26455,53,50111
Net income1 36,0-280-22542,52,5089,5
Net margin 0,75%-6,60%-5,21%0,81%0,04%1,53%
EPS2 0,80-5,01-5,031,26-0,712,85
Free Cash Flow1 -239-166-109114-19,5115
FCF margin -5,00%-3,92%-2,51%2,17%-0,34%1,96%
FCF Conversion -27,8%-28,6%-21,2%12,0%-2,05%10,7%
Dividend per Share2 1,50-----
Announcement Date 03/24/202001/15/202103/30/2022---
1 PLN in Million
2 PLN
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 1 1001 1811 1661 2851 3631 474
EBITDA1 166121152219277368
Operating profit (EBIT)1 -10,1-70,4-31,537,692,2185
Operating Margin -0,92%-5,96%-2,70%2,93%6,76%12,6%
Pre-Tax Profit (EBT) -25,6-83,8----
Net income -23,5-71,8----
Net margin -2,14%-6,08%----
EPS ------
Dividend per Share ------
Announcement Date 11/24/202103/30/202205/28/202208/25/202211/24/2022-
1 PLN in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 2 0722 2742 3102 4412 5452 603
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,41x3,92x4,50x2,57x2,67x2,44x
Free Cash Flow1 -239-166-109114-19,5115
ROE (Net Profit / Equities) 1,04%-6,83%-7,29%1,80%0,20%3,40%
Shareholders' equity1 3 4534 0923 0922 3611 2502 632
ROA (Net Profit / Asset) 0,49%-----
Assets1 7 399-----
Book Value Per Share2 76,4--67,866,269,5
Cash Flow per Share 18,0-----
Capex1 1 046719809712754788
Capex / Sales 21,9%17,0%18,7%13,6%13,2%13,5%
Announcement Date 03/24/202001/15/202103/30/2022---
1 PLN in Million
2 PLN
Previous periodNext period
Estimates
Key data
Capitalization (PLN) 662 846 371
Capitalization (USD) 152 884 577
Net sales (PLN) 4 326 500 000
Net sales (USD) 997 901 098
Number of employees 20 093
Sales / Employee (PLN) 215 324
Sales / Employee (USD) 49 664
Free-Float 67,0%
Free-Float capitalization (PLN) 444 040 300
Free-Float capitalization (USD) 102 417 266
Avg. Exchange 20 sessions (PLN) 1 367 209
Avg. Exchange 20 sessions (USD) 315 345
Average Daily Capital Traded 0,21%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA